Tirsbæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39347326
Tirsbækvej 13 A, 7120 Vejle Øst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-61.49205.65270.87298.68223.71
Reduction in value of non-current assets417.58
EBIT356.09205.65270.87298.68223.71
Other financial expenses-81.25- 127.34- 108.39-80.89- 150.78
Pre-tax profit274.8578.31162.48217.7972.94
Income taxes-60.47-20.64-36.11-48.41-16.20
Net earnings214.3857.67126.37169.3856.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 194.764 860.344 835.345 243.095 446.21
Tangible assets total4 194.764 860.344 835.345 243.095 446.21
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.250.00
Prepayments and accrued income78.0013.5043.1243.12
Current deferred tax assets10.76
Short term receivables total88.7513.5043.12293.12
Cash and bank deposits323.83543.53446.181 062.21628.75
Cash and cash equivalents323.83543.53446.181 062.21628.75
Balance sheet total (assets)4 518.595 492.625 295.026 348.416 368.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves325.71325.71325.7194.41486.71
Retained earnings- 312.39-98.01-40.34317.3394.41
Profit of the financial year214.3857.67126.37169.3856.73
Shareholders equity total277.70335.37461.74631.12687.85
Provisions60.4791.8791.8791.8791.87
Non-current loans from credit institutions2 370.683 793.853 670.763 574.89
Non-current other liabilities25.0081.1781.1758.9458.94
Non-current liabilities total25.002 451.863 875.023 729.703 633.83
Current loans from credit institutions1 749.8852.40128.20128.20115.00
Current trade creditors819.42877.9122.7522.7532.75
Current owed to participating35.0035.0035.0035.00
Current owed to group member1 559.121 621.22642.781 659.241 754.86
Short-term deferred tax liabilities37.6750.5416.92
Accruals and deferred income27.0027.00
Current liabilities total4 155.432 613.53866.391 895.731 954.53
Balance sheet total (liabilities)4 518.595 492.625 295.026 348.416 368.08
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